ACM

Aquilo Capital Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-41.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.8M
3
+$11.8M
4
RGNX icon
Regenxbio
RGNX
+$8.77M
5
BPMC
Blueprint Medicines
BPMC
+$6.81M

Top Sells

1
+$23.6M
2
+$9.88M
3
+$9.81M

Sector Composition

1 Healthcare 88.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 19.77%
4,563,688
+734,479
2
$53.6M 12.62%
521,673
+73,161
3
$49.5M 11.66%
2,456,595
+643,203
4
$42.2M 9.94%
1,319,513
+162,000
5
$35.2M 8.28%
839,139
+243,695
6
$33M 7.76%
527,926
+95,000
7
$29.7M 6.98%
1,099,944
+154,562
8
$29.1M 6.86%
+354,711
9
$23M 5.41%
197,193
+29,244
10
$16.7M 3.94%
1,390,000
+250,000
11
$16.5M 3.89%
39,957
12
$6.7M 1.58%
22,200
+1,000
13
$5.57M 1.31%
127,500
+7,500
14
– –
-142,340
15
– –
0
16
– –
-1,194,237
17
– –
-71,267